AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.06M
3
+$2.97M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.96M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.83M

Top Sells

1
+$4.78M
2
+$950K
3
+$761K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$558K

Sector Composition

1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.49%
43,178
+316
52
$3.64M 0.48%
58,680
-325
53
$3.56M 0.47%
75,346
-3,658
54
$3.51M 0.46%
75,947
-1,056
55
$3.49M 0.46%
71,936
56
$3.47M 0.46%
125,752
+6,437
57
$3.43M 0.45%
36,241
-1,563
58
$3.24M 0.43%
38,914
-556
59
$3.19M 0.42%
21,946
-219
60
$3.12M 0.41%
46,080
-891
61
$3.06M 0.41%
+121,352
62
$2.99M 0.4%
56,819
-356
63
$2.9M 0.38%
50,067
+12,069
64
$2.83M 0.37%
+68,406
65
$2.82M 0.37%
45,188
+7,098
66
$2.76M 0.37%
1,391
+2
67
$2.75M 0.36%
7,701
+456
68
$2.64M 0.35%
7,463
+328
69
$2.56M 0.34%
28,599
+3,591
70
$2.49M 0.33%
46,672
+2,349
71
$2.45M 0.32%
97,497
+53,811
72
$2.44M 0.32%
28,838
-713
73
$2.42M 0.32%
24,246
-619
74
$2.37M 0.31%
72,438
+63,144
75
$2.36M 0.31%
75,351
-1,110
1 2
3
4 5